AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Хамтын сангийн үнэ & Мэдээ

НүүрAIDAX • Хамтын сан

AB Intermediate Diversified Municipal Portfolio Class A

$ 13.73

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB Municipal Bond Inflation Strategy Class A

$ 10.65

AUNAX0.094%

AB Municipal Bond Inflation Strategy Class C

$ 10.64

AUNCX0.094%

AB Municipal Income Fund California Portfolio Class C

$ 10.27

ACACX0.00%

AB Municipal Income Fund New York Portfolio Class A

$ 9.10

ALNYX0.00%

AB High Income Municipal Portfolio Class C

$ 10.06

ABTFX0.00%

AB Intermediate New York Municipal Portfolio Class A

$ 13.28

ANIAX0.075%

AB Global Bond Fund Class A

$ 6.91

ANAGX0.00%

AB High Income Municipal Portfolio Class A

$ 10.07

ABTHX0.00%

AB High Income Fund Class C

$ 6.98

AGDCX0.00%

AB Intermediate California Municipal Portfolio Class A

$ 13.67

AICAX0.00%

Хамтын сан

Өмнөх хаалт

$ 13.72

YTD өгөөж

0.43%

Зардлын харьцаа

0.69%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

178.32 сая USD

Өгөөж

2.87%

Эхлэл зардал

3.00%

Эхлэх огноо

2002 оны 2-р сарын 1

Зах зээлийн мэдээ

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